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Renvyle (Holdings) Limited

06350627

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 HARRIER COURT, YORK, YO41 4EA
Incorporated 22/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Patrick Walsh

director · Since 21/09/2007

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Ms Kara Franklin

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr David Patrick Walsh

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 60

1, Harrier Court, York, YO41 4EA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2022Registered 01/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2022Registered 21/03/2022
charge
outstanding

HSBC BANK PLC

Created 21/09/2007Registered 25/09/2007

CompanyRankvs 8372+ SIC 70100 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£273k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£145k

Current Liabilities

£609k

Fixed Assets

£1.7M

Debtors

£145k

0avg. employees-2

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£89k
20240.24+£82k
20230.15+£92k
20220.01

Derived from filed accounts. Not audited figures.